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MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+40.11%
3 Year Est. Return
+52.56%
5 Year Est. Return
+141.03%
10 Year Est. Return
+275.44%
AUM
$442M
AUM Growth
+$3.31M
Cap. Flow
+$9.07M
Cap. Flow %
2.05%
Top 10 Hldgs %
29.93%
Holding
528
New
9
Increased
68
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$6.46M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.36M
3
DOW icon
Dow Inc
DOW
+$1.88M
4
ACN icon
Accenture
ACN
+$494K
5
PM icon
Philip Morris
PM
+$433K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.8M
2
SLB icon
SLB Ltd
SLB
+$398K
3
BNY
Bank of New York Mellon
BNY
+$317K
4
INTC icon
Intel
INTC
+$284K
5
STT icon
State Street
STT
+$228K

Sector Composition

Rank Sector Weight
1 Financials 21.25%
2 Communication Services 13.66%
3 Miscellaneous 12.68%
4 Technology 12.46%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
326
Vanguard Russell 1000 Value ETF
VONV
$22B
$30K 0.01%
540
– –
WTRG icon
327
Essential Utilities
WTRG
$11.7B
$30K 0.01%
748
– –
UN
328
DELISTED
Unilever NV New York Registry Shares
UN
$30K 0.01%
500
– –
EW icon
329
Edwards Lifesciences
EW
$52B
$29K 0.01%
+480
New +$29K
RWR icon
330
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$29K 0.01%
300
– –
AZN icon
331
AstraZeneca
AZN
$252B
$28K 0.01%
344
– –
GLIBA
332
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$28K 0.01%
458
– –
ENR icon
333
Energizer
ENR
$1.53B
$27K 0.01%
700
– –
BOH icon
334
Bank of Hawaii
BOH
$3.05B
$26K 0.01%
319
– –
SWK icon
335
Stanley Black & Decker
SWK
$14.8B
$26K 0.01%
182
– –
UAL icon
336
United Airlines
UAL
$35.9B
$26K 0.01%
300
– –
MFL
337
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$26K 0.01%
2,000
– –
GDX icon
338
VanEck Gold Miners ETF
GDX
$31B
$25K 0.01%
1,000
– –
HAL icon
339
Halliburton
HAL
$30.1B
$25K 0.01%
1,100
– –
IXN icon
340
iShares Global Tech ETF
IXN
$9.5B
$25K 0.01%
834
+6
+0.7% +$175
UHT
341
Universal Health Realty Income Trust
UHT
$576M
$25K 0.01%
300
– –
XLI icon
342
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$25K 0.01%
325
– –
SAP icon
343
SAP
SAP
$256B
$24K 0.01%
176
– –
VTV icon
344
Vanguard Morningstar Value ETF
VTV
$192B
$24K 0.01%
224
– –
CRON
345
Cronos Group
CRON
$1.25B
$23K 0.01%
1,500
– –
DVY icon
346
iShares Select Dividend ETF
DVY
$23.8B
$23K 0.01%
239
+2
+0.8% +$197
MCY icon
347
Mercury Insurance
MCY
$5.7B
$23K 0.01%
374
– –
VOD icon
348
Vodafone
VOD
$37.1B
$23K 0.01%
1,457
-464
-24% -$7.98K
FBIN icon
349
Fortune Brands Innovations
FBIN
$5.43B
$22K 0.01%
468
– –
NOC icon
350
Northrop Grumman
NOC
$77.5B
$22K 0.01%
71
– –
12 13
14
15 16

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EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

M&R Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, M&R Capital Management held 528 positions worth $442M, up 0.75% from $439M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.4%. M&R Capital Management opened 9 new positions and exited 9, leaving the 528-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Miscellaneous.

  • M&R Capital Management's largest Q2 2019 buy was Dow Inc: 35,524 shares worth $1.75M.
  • M&R Capital Management added most to Church & Dwight Co in Q2 2019, an estimated $6.46M increase.
  • M&R Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.8M.
  • M&R Capital Management fully exited OAKTREE CAPITAL GROUP, LLC in Q2 2019, selling an estimated $156K.
  • M&R Capital Management's ten largest holdings make up 30% of its $442M portfolio in Q2 2019.
  • M&R Capital Management opened 9 new positions and closed 9 in Q2 2019.
  • M&R Capital Management's portfolio value rose 0.75% quarter-over-quarter to $442M.

Based on M&R Capital Management's 13F filing for Q2 2019, filed 24 Jul 2019.